Sprinklr Financials
| CXM Stock | USD 6.00 0.05 0.84% |
Sprinklr Balance Sheet Chart
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.17 | 0.0915 |
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| Current Ratio | 1.32 | 1.49 |
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Investors should never underestimate Sprinklr's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Sprinklr's cash flow, debt, and profitability to make informed and accurate decisions about investing in Sprinklr.
Cash And Equivalents |
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Sprinklr | Select Account or Indicator | Build AI portfolio with Sprinklr Stock |
Understanding current and past Sprinklr Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sprinklr's financial statements are interrelated, with each one affecting the others. For example, an increase in Sprinklr's assets may result in an increase in income on the income statement.
Sprinklr Earnings Geography
Sprinklr Stock Summary
Sprinklr competes with EPlus, DoubleVerify Holdings, Progress Software, Teradata Corp, and NetScout Systems. Sprinklr, Inc. provides enterprise cloud software products worldwide. Sprinklr, Inc. was founded in 2009 and is headquartered in New York, New York. Sprinklr Inc operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 3245 people.Specialization | Information Technology, Software - Application |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US85208T1079 |
| Business Address | 441 9th Avenue, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.sprinklr.com |
| Phone | (917) 933 7800 |
| Currency | USD - US Dollar |
Sprinklr Key Financial Ratios
| Return On Equity | 0.21 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.06 % | ||||
| Price To Sales | 1.76 X | ||||
| Revenue | 796.39 M |
Sprinklr Key Balance Sheet Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 920.0M | 1.0B | 1.2B | 1.2B | 1.4B | 954.5M | |
| Other Current Liab | 97.7M | 87.3M | 88.7M | 61.6M | 70.8M | 72.2M | |
| Net Debt | (321.4M) | (171.6M) | (130.7M) | (96.6M) | (86.9M) | (91.3M) | |
| Retained Earnings | (441.6M) | (496.6M) | (474.8M) | (626.1M) | (563.5M) | (591.6M) | |
| Accounts Payable | 15.8M | 30.1M | 34.7M | 27.4M | 31.5M | 24.8M | |
| Cash | 321.4M | 188.4M | 164.0M | 145.3M | 167.1M | 164.6M | |
| Other Assets | 49.4M | 73.5M | 1.0 | 203.9M | 234.5M | 246.2M | |
| Net Receivables | 166.8M | 212.2M | 275.6M | 293.3M | 337.3M | 215.6M | |
| Good Will | 49.9M | 50.0M | (20.1M) | 50.0M | 45.0M | 29.9M | |
| Capital Surpluse | 982.1M | 1.1B | 1.2B | 1.3B | 1.5B | 857.9M | |
| Other Current Assets | 152.5M | 124.3M | 62.8M | 77.3M | 88.9M | 98.1M | |
| Total Liab | 404.2M | 475.7M | 543.4M | 572.1M | 658.0M | 493.0M | |
| Net Invested Capital | 515.8M | 549.3M | 679.7M | 612.1M | 703.9M | 353.0M | |
| Total Current Assets | 805.3M | 862.5M | 1.0B | 854.1M | 982.2M | 770.0M | |
| Cash And Equivalents | 321.4M | 188.4M | 164.0M | 145.3M | 167.1M | 164.6M | |
| Net Working Capital | 416.9M | 403.6M | 492.8M | 336.5M | 387.0M | 324.2M | |
| Short Term Debt | 0.0 | 14.3M | 5.2M | 7.5M | 6.7M | 6.4M | |
| Intangible Assets | 9.2M | 15.7M | 70.3M | 21.0M | 24.1M | 22.4M |
Sprinklr Key Income Statement Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Tax Provision | 6.9M | 8.3M | 4.7M | (73.3M) | (66.0M) | (62.7M) | |
| Interest Income | 7.6M | 4.7M | 3.6M | 1.7M | 1.5M | 3.0M | |
| Total Revenue | 492.4M | 618.2M | 732.4M | 796.4M | 915.9M | 614.3M | |
| Gross Profit | 344.8M | 454.5M | 553.0M | 574.3M | 660.5M | 438.6M | |
| Operating Income | (87.5M) | (51.2M) | 33.9M | 24.0M | 27.6M | 28.9M | |
| Ebit | (87.5M) | (57.8M) | 33.9M | 24.0M | 27.6M | 28.9M | |
| Research Development | 60.6M | 76.7M | 91.3M | 92.0M | 105.8M | 72.1M | |
| Ebitda | (79.4M) | (39.2M) | 49.4M | 42.6M | 49.0M | 51.5M | |
| Cost Of Revenue | 147.6M | 163.7M | 179.4M | 222.1M | 255.4M | 175.6M | |
| Income Before Tax | (104.6M) | (47.5M) | 60.5M | 48.3M | 55.5M | 58.3M | |
| Net Income | (111.5M) | (55.7M) | 51.4M | 121.6M | 139.9M | 146.8M | |
| Income Tax Expense | 6.9M | 8.3M | 9.1M | (73.3M) | (66.0M) | (62.7M) |
Sprinklr Key Cash Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Investments | (15.7M) | (193.5M) | (101.2M) | 154.1M | 177.2M | 186.1M | |
| Change In Cash | 253.4M | (133.0M) | (16.0M) | (18.9M) | (17.0M) | (16.2M) | |
| Free Cash Flow | (45.3M) | 10.2M | 51.1M | 71.8M | 82.6M | 86.7M | |
| Depreciation | 8.1M | 12.1M | 15.5M | 18.7M | 21.5M | 11.8M | |
| Other Non Cash Items | 13.8M | (4.0M) | (2.6M) | 7.4M | 6.7M | 7.0M | |
| Capital Expenditures | 12.4M | 16.4M | 20.3M | 5.8M | 6.7M | 12.2M | |
| Net Income | (111.5M) | (55.7M) | 51.4M | 121.6M | 139.9M | 146.8M | |
| End Period Cash Flow | 321.4M | 188.4M | 172.4M | 153.5M | 176.6M | 167.6M |
Sprinklr Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sprinklr's current stock value. Our valuation model uses many indicators to compare Sprinklr value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sprinklr competition to find correlations between indicators driving Sprinklr's intrinsic value. More Info.Sprinklr is number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sprinklr is roughly 6.61 . At this time, Sprinklr's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sprinklr by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Most indicators from Sprinklr's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sprinklr current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sprinklr. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median. To learn how to invest in Sprinklr Stock, please use our How to Invest in Sprinklr guide.At this time, Sprinklr's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 9th of February 2026, Enterprise Value Multiple is likely to grow to 49.24, while Selling General Administrative is likely to drop about 96.1 M.
| 2024 | 2025 | 2026 (projected) | Depreciation And Amortization | 18.7M | 21.5M | 13.0M | Interest Income | 1.7M | 1.5M | 3.0M |
Sprinklr fundamental ratios Correlations
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Sprinklr Account Relationship Matchups
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Sprinklr fundamental ratios Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Total Assets | 920.0M | 1.0B | 1.2B | 1.2B | 1.4B | 954.5M | |
| Other Current Liab | 97.7M | 87.3M | 88.7M | 61.6M | 70.8M | 72.2M | |
| Net Debt | (321.4M) | (171.6M) | (130.7M) | (96.6M) | (86.9M) | (91.3M) | |
| Retained Earnings | (441.6M) | (496.6M) | (474.8M) | (626.1M) | (563.5M) | (591.6M) | |
| Accounts Payable | 15.8M | 30.1M | 34.7M | 27.4M | 31.5M | 24.8M | |
| Cash | 321.4M | 188.4M | 164.0M | 145.3M | 167.1M | 164.6M | |
| Other Assets | 49.4M | 73.5M | 1.0 | 203.9M | 234.5M | 246.2M | |
| Net Receivables | 166.8M | 212.2M | 275.6M | 293.3M | 337.3M | 215.6M | |
| Good Will | 49.9M | 50.0M | (20.1M) | 50.0M | 45.0M | 29.9M | |
| Capital Surpluse | 982.1M | 1.1B | 1.2B | 1.3B | 1.5B | 857.9M | |
| Other Current Assets | 152.5M | 124.3M | 62.8M | 77.3M | 88.9M | 98.1M | |
| Total Liab | 404.2M | 475.7M | 543.4M | 572.1M | 658.0M | 493.0M | |
| Net Invested Capital | 515.8M | 549.3M | 679.7M | 612.1M | 703.9M | 353.0M | |
| Total Current Assets | 805.3M | 862.5M | 1.0B | 854.1M | 982.2M | 770.0M | |
| Cash And Equivalents | 321.4M | 188.4M | 164.0M | 145.3M | 167.1M | 164.6M | |
| Net Working Capital | 416.9M | 403.6M | 492.8M | 336.5M | 387.0M | 324.2M | |
| Short Term Debt | 0.0 | 14.3M | 5.2M | 7.5M | 6.7M | 6.4M | |
| Intangible Assets | 9.2M | 15.7M | 70.3M | 21.0M | 24.1M | 22.4M |
Today, most investors in Sprinklr Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sprinklr's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sprinklr growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Sprinklr February 9, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sprinklr help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sprinklr. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sprinklr based on widely used predictive technical indicators. In general, we focus on analyzing Sprinklr Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sprinklr's daily price indicators and compare them against related drivers.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 10.05 | |||
| Value At Risk | (4.61) | |||
| Potential Upside | 2.65 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sprinklr. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median. To learn how to invest in Sprinklr Stock, please use our How to Invest in Sprinklr guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Application Software sector continue expanding? Could Sprinklr diversify its offerings? Factors like these will boost the valuation of Sprinklr. Projected growth potential of Sprinklr fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sprinklr data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.75) | Earnings Share 0.41 | Revenue Per Share | Quarterly Revenue Growth 0.092 | Return On Assets |
The market value of Sprinklr is measured differently than its book value, which is the value of Sprinklr that is recorded on the company's balance sheet. Investors also form their own opinion of Sprinklr's value that differs from its market value or its book value, called intrinsic value, which is Sprinklr's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Sprinklr's market value can be influenced by many factors that don't directly affect Sprinklr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Sprinklr's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Sprinklr should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Sprinklr's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.